United Maritime
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of United Maritime generated cash of -$6,228,000, which is less than the previous year. Cash used in financing activities reached the amount of $9,935,000 last year. Net change in cash is therefore $14,501,000.
Cash Flow
| 2019 | 621.05K | -10.24K | 980.85K |
|---|---|---|---|
| 2020 | -444.60K | -10.78K | -730.94K |
| 2021 | 3.65M | -56.06K | -3.24M |
| 2022 | 6.73M | 36.32M | 26.86M |
| 2023 | -6.22M | -59.13M | 9.93M |
USEA Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 69.93M | 765.48K | 406.00K | 1.59M | 686 |
Operating activities | |||||
Net income | 221K | 37.49M | 2.17M | 1.09M | -275.64K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 9.07M | 1.90M | 756.76K | 758.83K | 755.03K |
Stock-based compensation expense | 2.52M | 2.78M | 0 | 0 | 0 |
| Deferred income tax benefit | 2.52M | 2.78M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 527K | -660K | -70K | 480.76K | 96.27K |
Inventories | -531K | 87K | -45.19K | -3.35K | 707.22K |
Accounts payable | -1.56M | -2.78M | 224.52K | -1.81M | -215.63K |
Cash generated by operating activities | -6.22M | 6.73M | 3.65M | -444.60K | 621.05K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -81.74M | -93.52M | -56.06K | -10.78K | -10.24K |
Acquisitions Net | 0 | 100.00M | 0 | 0 | 0 |
Cash generated by investing activities | -59.13M | 36.32M | -56.06K | -10.78K | -10.24K |
Financing activities | |||||
Common Stock Issued | 1.88M | 34.97M | 0 | 0 | 0 |
Payments for dividends | -9.36M | -243K | 0 | 0 | 0 |
Repurchases of common stock | -673K | -16.50M | -2.44M | 0 | 0 |
Repayments of term debt | 19.89M | 0 | -800K | -9.01M | -1.79M |
Cash used in financing activities | 9.93M | 26.86M | -3.24M | -730.94K | 980.85K |
Net Change In Cash | 14.50M | 69.16M | 359.47K | -1.18M | 1.59M |
Cash at end of period | 14.50M | 69.93M | 765.48K | 406.00K | 1.59M |
| Data source | Data source |